Banc Of Valuation
| BANC Stock | USD 17.23 0.07 0.40% |
At this time, the firm appears to be overvalued. Banc of California, shows a prevailing Real Value of $13.84 per share. The current price of the firm is $17.23. Our model approximates the value of Banc of California, from analyzing the firm fundamentals such as Current Valuation of 3.53 B, return on equity of -0.14, and Profit Margin of (1.00) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Banc Of's price fluctuation is not too volatile at this time. Calculation of the real value of Banc of California, is based on 3 months time horizon. Increasing Banc Of's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Banc Of is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Banc Stock. However, Banc Of's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.23 | Real 13.84 | Hype 17.23 | Naive 18.0 |
The real value of Banc Stock, also known as its intrinsic value, is the underlying worth of Banc of California, Company, which is reflected in its stock price. It is based on Banc Of's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Banc Of's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Banc of California, helps investors to forecast how Banc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Banc Of more accurately as focusing exclusively on Banc Of's fundamentals will not take into account other important factors: Banc Of Total Value Analysis
Banc of California, is currently estimated to have valuation of 3.53 B with market capitalization of 2.92 B, debt of 3.85 B, and cash on hands of 256.06 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Banc Of fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.53 B | 2.92 B | 3.85 B | 256.06 M |
Banc Of Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banc of California, has Price/Earnings To Growth (PEG) ratio of 2.15. The entity recorded a loss per share of 3.86. The firm last dividend was issued on the 16th of December 2024. Banc of California, is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Banc Of Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Banc Of has an asset utilization ratio of 0.72 percent. This indicates that the Company is making $0.007224 for each dollar of assets. An increasing asset utilization means that Banc of California, is more efficient with each dollar of assets it utilizes for everyday operations.Banc Of Ownership Allocation
Banc Of holds a total of 158.33 Million outstanding shares. The majority of Banc of California, outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Banc of California, to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Banc Of. Please pay attention to any change in the institutional holdings of Banc of California, as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Banc Of Profitability Analysis
The company reported the previous year's revenue of 278.38 M. Net Loss for the year was (1.9 B) with profit before overhead, payroll, taxes, and interest of 1.34 B.Banc Of Past Distributions to stockholders
| 1st of October 2024 | ||
| 1st of July 2024 | ||
| 1st of April 2024 | ||
| 2nd of January 2024 | ||
| 2nd of October 2023 | ||
| 3rd of July 2023 | ||
| 3rd of April 2023 | ||
| 3rd of January 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Banc Of's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Banc Of and how it compares across the competition.
About Banc Of Valuation
The stock valuation mechanism determines Banc Of's current worth on a weekly basis. Our valuation model uses a comparative analysis of Banc Of. We calculate exposure to Banc Of's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Banc Of's related companies.Banc of California, Inc. operates as the bank holding company for Banc of California, National Association that provides banking products and services in the United States. Banc of California, Inc. was founded in 1941 and is headquartered in Santa Ana, California. Banc Of operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 673 people.
A single share of Banc Of represents a small ownership stake in the entity. As a stockholder of Banc, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Banc Of Dividends Analysis For Valuation
There are various types of dividends Banc Of can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Banc shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Banc of California, directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Banc pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Banc Of by the value of the dividends paid out.
Banc Of Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 85.4 M | |
| Quarterly Earnings Growth Y O Y | 0.85 | |
| Forward Price Earnings | 11.4811 |
Complementary Tools for Banc Stock analysis
When running Banc Of's price analysis, check to measure Banc Of's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Banc Of is operating at the current time. Most of Banc Of's value examination focuses on studying past and present price action to predict the probability of Banc Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banc Of's price. Additionally, you may evaluate how the addition of Banc Of to your portfolios can decrease your overall portfolio volatility.
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